ID 405042047 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,852 | 3,600 | 3,682 | 3,656 | 4,563 | +12.5% |
| Total COGS | -2,027 | -2,479 | -2,604 | -2,472 | -3,149 | +11.6% |
| Gross Profit | 825 | 1,121 | 1,077 | 1,184 | 1,414 | +14.4% |
| Gross Margin | 28.9% | 31.1% | 29.3% | 32.4% | 31.0% | |
| Total Operating Expenses | -499 | -682 | -596 | -661 | -860 | +14.6% |
| EBITDA | 326 | 439 | 481 | 524 | 553 | +14.2% |
| EBITDA Margin | 11.4% | 12.2% | 13.1% | 14.3% | 12.1% | |
| Total D&A | -24 | -115 | -113 | -23 | -22 | -2.4% |
| EBIT / Operating Income | 302 | 324 | 368 | 500 | 531 | +15.2% |
| Total Interest Expense | -100 | -141 | -41 | -41 | -160 | +12.6% |
| Total Other Income | -136 | -32 | 151 | 107 | -30 | -31.5% |
| Profit Before Tax | 66 | 152 | 478 | 567 | 341 | +50.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 183 | 403 | 632 | 631 | 523 | +30.0% |
| Net Margin | 6.4% | 11.2% | 17.2% | 17.3% | 11.5% |
Ownership & directors from companyinfo.ge (public corporate registry).